Eastern Star Real Estate Public Company Limited (ESTAR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Eastern Star Real Estate Public Company Limited (ESTAR) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ฿35.51 Million (capex ฿12.21 Million plus investments ฿23.30 Million) from operating cash flow of ฿768.92 Million. Explore how much does Eastern Star Real Estate Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

฿35.51 Million
Capex + Investments

Operating Cash Flow

฿768.92 Million
THB

Capital Expenditures

฿12.21 Million
THB

Eastern Star Real Estate Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Eastern Star Real Estate Public Company Limited across 14 annual periods. Also explore how large is Eastern Star Real Estate Public Company 's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eastern Star Real Estate Public Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for Eastern Star Real Estate Public Company Limited. For live market cap and broader valuation context, see ESTAR market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.47x ฿206.48 Million ฿435.97 Million ฿189.18 Million ▲ +227.4%
2022 0.14x ฿59.83 Million ฿413.63 Million ฿32.25 Million ▼ -96.3%
2021 3.90x ฿294.04 Million ฿75.42 Million ฿19.07 Million ▲ +668.0%
2020 0.51x ฿283.76 Million ฿559.01 Million ฿58.57 Million ▲ +14.6%
2019 0.44x ฿115.01 Million ฿259.59 Million ฿83.43 Million ▲ +132.4%
2018 0.19x ฿137.32 Million ฿720.37 Million ฿63.30 Million ▼ -21.6%
2017 0.24x ฿116.37 Million ฿478.28 Million ฿13.78 Million ▲ +103.5%
2016 0.12x ฿53.73 Million ฿449.46 Million ฿18.19 Million ▼ -69.6%
2015 0.39x ฿143.16 Million ฿363.56 Million ฿4.04 Million ▲ +415.4%
2013 0.08x ฿8.15 Million ฿106.68 Million ฿7.75 Million ▼ -71.9%
2010 0.27x ฿79.14 Million ฿291.51 Million ฿79.14 Million ▼ -17.0%
2009 0.33x ฿74.27 Million ฿226.98 Million ฿74.27 Million ▲ +94.0%
2008 0.17x ฿94.58 Million ฿560.76 Million ฿94.58 Million ▲ +47.7%
2007 0.11x ฿44.30 Million ฿388.09 Million ฿44.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow